Jane Street’s iShares Silver Trust SLV Stock Holding History

Jane Street’s Portfolio SLV Stock Details SLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.07B	Buy	45,105,900 +1,799,700	+4%	+$137M	0.4%	39
2025 Q4	$2.79B	Buy	43,306,200 +18,552,900	+75%	+$929M	0.42%	39
2025 Q3	$1.05B	Sell	24,753,300 -2,139,500	-8%	-$76.8M	0.16%	83
2025 Q2	$882M	Buy	26,892,800 +13,403,800	+99%	+$410M	0.17%	72
2025 Q1	$418M	Buy	13,489,000 +9,275,600	+220%	+$270M	0.11%	112
2024 Q4	$111M	Sell	4,213,400 -200,900	-5%	-$5.74M	0.02%	399
2024 Q3	$125M	Buy	4,414,300 +470,000	+12%	+$12.6M	0.03%	327
2024 Q2	$105M	Buy	3,944,300 +2,492,400	+172%	+$65.6M	0.02%	392
2024 Q1	$33M	Sell	1,451,900 -2,099,800	-59%	-$44.9M	0.01%	849
2023 Q4	$77.4M	Buy	3,551,700 +2,370,500	+201%	+$50.5M	0.02%	490
2023 Q3	$24M	Buy	1,181,200 +92,000	+8%	+$1.99M	0.01%	962
2023 Q2	$22.8M	Sell	1,089,200 -677,000	-38%	-$15.1M	0.01%	1092
2023 Q1	$39.1M	Buy	1,766,200 +153,000	+9%	+$3.17M	0.02%	622
2022 Q4	$35.5M	Sell	1,613,200 -46,500	-3%	-$911K	0.02%	676
2022 Q3	$29M	Buy	1,659,700 +596,200	+56%	+$10.6M	0.01%	807
2022 Q2	$19.8M	Sell	1,063,500 -1,383,000	-57%	-$28.8M	0.01%	1129
2022 Q1	$56M	Buy	2,446,500 +1,541,000	+170%	+$34.3M	0.02%	631
2021 Q4	$19.5M	Sell	905,500 -1,122,600	-55%	-$24.2M	0.01%	1234
2021 Q3	$41.6M	Sell	2,028,100 -62,800	-3%	-$1.41M	0.01%	685
2021 Q2	$50.6M	Sell	2,090,900 -1,022,200	-33%	-$25.3M	0.02%	547
2021 Q1	$70.7M	Buy	3,113,100 +835,400	+37%	+$20.3M	0.04%	372
2020 Q4	$56M	Sell	2,277,700 -1,037,000	-31%	-$23.6M	0.03%	418
2020 Q3	$71.7M	Buy	3,314,700 +2,323,400	+234%	+$52.8M	0.04%	300
2020 Q2	$16.9M	Sell	991,300 -511,400	-34%	-$7.82M	0.01%	848
2020 Q1	$19.6M	Buy	1,502,700 +920,500	+158%	+$14.5M	0.02%	472
2019 Q4	$9.71M	Sell	582,200 -2,956,700	-84%	-$47.9M	0.01%	659
2019 Q3	$56.3M	Buy	3,538,900 +3,243,300	+1,097%	+$51.6M	0.09%	154
2019 Q2	$4.24M	Sell	295,600 -1,687,500	-85%	-$23.6M	0.01%	1177
2019 Q1	$28.1M	Buy	1,983,100 +1,065,700	+116%	+$15.6M	0.05%	308
2018 Q4	$13.3M	Buy	917,400 +80,400	+10%	+$1.1M	0.03%	448
2018 Q3	$11.5M	Buy	837,000 +275,800	+49%	+$3.89M	0.02%	534
2018 Q2	$8.5M	Buy	+561,200	New	+$8.74M	0.02%	689
2018 Q1	–	Sell	-28,600	Closed	-$457K	–	5348
2017 Q4	$457K	Sell	28,600 -126,900	-82%	-$2M	﹤0.01%	3287
2017 Q3	$2.45M	Sell	155,500 -193,600	-55%	-$3.09M	0.01%	1411
2017 Q2	$5.48M	Sell	349,100 -429,400	-55%	-$6.99M	0.02%	720
2017 Q1	$13.4M	Buy	778,500 +404,000	+108%	+$6.69M	0.06%	293
2016 Q4	$5.66M	Buy	374,500 +72,500	+24%	+$1.18M	0.02%	590
2016 Q3	$5.5M	Sell	302,000 -118,100	-28%	-$2.2M	0.03%	551
2016 Q2	$7.5M	Buy	+420,100	New	+$6.72M	0.04%	443
2016 Q1	–	Sell	-470,700	Closed	-$6.21M	–	4599
2015 Q4	$6.21M	Sell	470,700 -279,400	-37%	-$3.94M	0.04%	409
2015 Q3	$10.4M	Sell	750,100 -147,500	-16%	-$2.1M	0.07%	251
2015 Q2	$13.5M	Buy	897,600 +880,800	+5,243%	+$13.8M	0.09%	172
2015 Q1	$268K	Sell	16,800 -301,200	-95%	-$4.82M	﹤0.01%	2618
2014 Q4	$4.79M	Buy	318,000 +76,400	+32%	+$1.21M	0.04%	346
2014 Q3	$3.95M	Buy	241,600 +225,500	+1,401%	+$4.26M	0.04%	344
2014 Q2	$326K	Buy	+16,100	New	+$304K	﹤0.01%	1776

Other funds holding SLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Jane Street's SLV Position: Q1 2026 in Review

Jane Street reduced its iShares Silver Trust (SLV) stake by 57% in Q1 2026, selling an estimated $899M and leaving 8,836,881 shares worth $602M. The position accounts for 0.08% of the portfolio, ranked #162.

Jane Street first reported a position in SLV in Q3 2013 and has held it in 43 quarters since. The position peaked at $1.33B in Q4 2025. 1,551 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Jane Street held 8,836,881 shares of iShares Silver Trust worth $602M as of Q1 2026.
Jane Street sold 11,835,656 iShares Silver Trust shares in Q1 2026, an estimated $899M.
iShares Silver Trust made up 0.08% of Jane Street's portfolio in Q1 2026, its #162 holding.
Jane Street first reported a position in iShares Silver Trust in Q3 2013 and has held it in 43 quarters since.
Jane Street's iShares Silver Trust position peaked at $1.33B in Q4 2025.
1,551 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.